GALA INC (4777) Financial Statements

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GALA INC Financial Overview

GALA INC's market cap is currently ¥5.60B. The company's EPS TTM is ¥; its P/E ratio is -10.74; GALA INC is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.59B	¥ 2.35B	¥ 2.00B	¥ 3.21B	¥ 600.96M
Gross Profit	¥ 1.53B	¥ 1.41B	¥ 1.28B	¥ 2.13B	¥ 472.43M
Operating Income	¥ -221.73M	¥ -447.80M	¥ -395.26M	¥ 437.92M	¥ -297.87M
EBITDA	¥ -81.45M	¥ -286.08M	¥ -315.31M	¥ 368.89M	¥ -269.06M
Net Income	¥ -532.30M	¥ -907.98M	¥ -307.23M	¥ 320.40M	¥ -186.14M
Balance Sheet
Cash & Short-Term Investments	¥ 779.24M	¥ 854.84M	¥ 1.38B	¥ 1.87B	¥ 415.14M
Total Assets	¥ 3.64B	¥ 4.37B	¥ 3.36B	¥ 3.02B	¥ 1.05B
Total Debt	¥ 1.46B	¥ 1.35B	¥ 336.80M	¥ 40.80M	¥ 48.00M
Net Debt	¥ 713.61M	¥ 540.89M	¥ -595.83M	¥ -1.80B	¥ -240.93M
Total Liabilities	¥ 2.62B	¥ 2.56B	¥ 1.34B	¥ 788.61M	¥ 609.22M
Stockholders' Equity	¥ 445.32M	¥ 968.20M	¥ 1.63B	¥ 1.85B	¥ 80.84M
Cash Flow
Free Cash Flow	¥ -173.15M	¥ -2.01B	¥ -319.13M	¥ 275.02M	¥ -647.09M
Operating Cash Flow	¥ -86.21M	¥ -298.87M	¥ -130.85M	¥ 546.15M	¥ -595.89M
Investing Cash Flow	¥ -89.55M	¥ -1.67B	¥ -826.46M	¥ -271.14M	¥ 62.31M
Financing Cash Flow	¥ 98.05M	¥ 1.56B	¥ 15.81M	¥ 1.28B	¥ 0.00

Currency in JPY

GALA INC Earnings and Revenue History

Income Statement >

GALA INC Debt to Assets

Balance Sheet >

GALA INC Cash Flow

Cash Flow >

GALA INC Forecast EPS vs Actual EPS

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Earnings >